RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.17%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$214M
AUM Growth
+$214M
(+32%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
181
New
27
Increased
83
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.52M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$909K |
| 3 |
Southern Company
SO
|
$429K |
| 4 |
Realty Income
O
|
$291K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$276K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.33% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $640K | 0.3% |
5,839
+463
| +9% | +$50.7K |
|
77
Chevron
CVX
$324B
| $630K | 0.29% |
4,930
-635
| -11% | -$81.1K |
|
78
Digital Realty Trust
DLR
$57.2B
| $618K | 0.29% |
5,411
-344
| -6% | -$39.3K |
|
79
Qualcomm
QCOM
$173B
| $614K | 0.29% |
9,270
-700
| -7% | -$46.4K |
|
80
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $609K | 0.28% |
8,915
+4,667
| +110% | +$319K |
|
81
Kimberly-Clark
KMB
$42.8B
| $607K | 0.28% |
5,075
-53
| -1% | -$6.34K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $582K | 0.27% |
3,621
+1,311
| +57% | +$211K |
|
83
Bank of America
BAC
$376B
| $577K | 0.27% |
19,200
+2,367
| +14% | +$71.1K |
|
84
Crown Castle
CCI
$43.2B
| $551K | 0.26% |
5,080
-97
| -2% | -$10.5K |
|
85
HF Sinclair
DINO
$9.52B
| $551K | 0.26% |
10,665
-425
| -4% | -$22K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $548K | 0.26% |
8,276
+350
| +4% | +$23.2K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $543K | 0.25% |
6,862
+1,927
| +39% | +$152K |
|
88
Amazon
AMZN
$2.44T
| $537K | 0.25% |
441
+57
| +15% | +$69.4K |
|
89
McDonald's
MCD
$224B
| $537K | 0.25% |
3,087
+533
| +21% | +$92.7K |
|
90
American Express
AXP
$231B
| $536K | 0.25% |
5,355
-145
| -3% | -$14.5K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $536K | 0.25% |
6,920
-1,274
| -16% | -$98.7K |
|
92
Procter & Gamble
PG
$368B
| $535K | 0.25% |
5,830
+1,293
| +28% | +$119K |
|
93
Illumina
ILMN
$15.8B
| $529K | 0.25% |
2,330
| – | – |
|
|
PHK
94
PIMCO High Income Fund
PHK
$851M
| $526K | 0.25% |
67,931
+475
| +0.7% | +$3.68K |
|
|
95
Realty Income
O
$53.7B
| $523K | 0.24% |
9,445
-5,260
| -36% | -$291K |
|
96
T Rowe Price
TROW
$23.6B
| $521K | 0.24% |
4,766
-180
| -4% | -$19.7K |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $516K | 0.24% |
8,594
+2,096
| +32% | +$126K |
|
|
PCI
98
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $501K | 0.23% |
22,190
+750
| +3% | +$16.9K |
|
99
Cracker Barrel
CBRL
$1.33B
| $487K | 0.23% |
2,860
-236
| -8% | -$40.2K |
|
100
Wells Fargo
WFC
$263B
| $486K | 0.23% |
7,862
-423
| -5% | -$26.1K |
|